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Fund Overview

Fund Size

Fund Size

₹1,652 Cr

Expense Ratio

Expense Ratio

2.02%

ISIN

ISIN

INF194KB1IP8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Sep 2024

About this fund

This fund has been in existence for 2 months and 7 days, having been launched on 30-Sep-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹10.10, Assets Under Management (AUM) of 1652.10 Crores, and an expense ratio of 2.02%.
  • Bandhan Business Cycle Fund Regular Growth has given a CAGR return of 1.00% since inception.
  • The fund's asset allocation comprises around 84.51% in equities, 0.00% in debts, and 15.49% in cash & cash equivalents.
  • You can start investing in Bandhan Business Cycle Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+1.00%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity1,396.27 Cr84.51%
Others255.84 Cr15.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty Repo Trp_041124Cash - Repurchase Agreement623.87 Cr37.76%
Nifty November 2024 FutureEquity Index - Future423.87 Cr25.66%
Cash Offset For DerivativesCash - General Offset-423.87 Cr25.66%
Cash Margin - DerivativesCash - Collateral75 Cr4.54%
NTPC LtdEquity45 Cr2.72%
Sundaram Clayton LtdEquity35.8 Cr2.17%
Adani Ports & Special Economic Zone LtdEquity34.86 Cr2.11%
Bajaj Finance LtdEquity33.42 Cr2.02%
Axis Bank LtdEquity33.09 Cr2.00%
Infosys LtdEquity31.82 Cr1.93%
REC LtdEquity31.69 Cr1.92%
Reliance Industries LtdEquity30.24 Cr1.83%
Kotak Mahindra Bank LtdEquity26.58 Cr1.61%
Wipro LtdEquity25.17 Cr1.52%
Coromandel International LtdEquity24.05 Cr1.46%
Net Receivables/PayablesCash - Collateral-22.79 Cr1.38%
Tata Consultancy Services LtdEquity22.61 Cr1.37%
Cipla LtdEquity20.95 Cr1.27%
Epigral LtdEquity20.23 Cr1.22%
IndusInd Bank LtdEquity19.46 Cr1.18%
360 One Wam Ltd Ordinary SharesEquity18.11 Cr1.10%
KEC International LtdEquity17.99 Cr1.09%
GMR Airports LtdEquity16.75 Cr1.01%
The Federal Bank LtdEquity16.43 Cr0.99%
Larsen & Toubro LtdEquity16.28 Cr0.99%
Bank of BarodaEquity16.06 Cr0.97%
Godrej Consumer Products LtdEquity15.76 Cr0.95%
Fortis Healthcare LtdEquity15.22 Cr0.92%
Bharat Forge LtdEquity14.96 Cr0.91%
Zydus Lifesciences LtdEquity14.92 Cr0.90%
Hero MotoCorp LtdEquity14.81 Cr0.90%
Macrotech Developers LtdEquity14.64 Cr0.89%
Steel Authority Of India LtdEquity14.47 Cr0.88%
Jindal Steel & Power LtdEquity13.57 Cr0.82%
Tata Technologies LtdEquity13.32 Cr0.81%
Texmaco Rail & Engineering LtdEquity12.76 Cr0.77%
Gujarat State Petronet LtdEquity10.4 Cr0.63%
Can Fin Homes LtdEquity10.35 Cr0.63%
JSW Energy LtdEquity10.32 Cr0.62%
Hi-Tech Pipes LtdEquity9.8 Cr0.59%
Arvind Fashions LtdEquity9.75 Cr0.59%
Angel One Ltd Ordinary SharesEquity9.4 Cr0.57%
ITD Cementation India LtdEquity8.94 Cr0.54%
SBI Life Insurance Co LtdEquity8.81 Cr0.53%
Canara BankEquity8.79 Cr0.53%
Baazar Style Retail LtdEquity8.65 Cr0.52%
State Bank of IndiaEquity8.4 Cr0.51%
Varun Beverages LtdEquity8.37 Cr0.51%
InterGlobe Aviation LtdEquity8.32 Cr0.50%
Eicher Motors LtdEquity8.24 Cr0.50%
Laurus Labs LtdEquity8.14 Cr0.49%
HDFC Bank LtdEquity8.04 Cr0.49%
Bharat Electronics LtdEquity8 Cr0.48%
Hindustan Aeronautics Ltd Ordinary SharesEquity7.67 Cr0.46%
Ashok Leyland LtdEquity7.59 Cr0.46%
Bharat Petroleum Corp LtdEquity7.38 Cr0.45%
Jindal Saw LtdEquity7.22 Cr0.44%
Bharat Heavy Electricals LtdEquity7.17 Cr0.43%
Muthoot Finance LtdEquity7.09 Cr0.43%
PNC Infratech LtdEquity6.69 Cr0.40%
Elecon Engineering Co LtdEquity6.56 Cr0.40%
Power Mech Projects LtdEquity6.32 Cr0.38%
Torrent Power LtdEquity5.84 Cr0.35%
H.G. Infra Engineering Ltd Ordinary SharesEquity5.83 Cr0.35%
Religare Enterprises LtdEquity5.79 Cr0.35%
Hyundai Motor India LtdEquity5.4 Cr0.33%
One97 Communications LtdEquity5.39 Cr0.33%
PTC India Financial Services LtdEquity4.63 Cr0.28%
TeamLease Services LtdEquity4.51 Cr0.27%
PB Fintech LtdEquity4.15 Cr0.25%
Chalet Hotels LtdEquity3.85 Cr0.23%
Bharat Dynamics Ltd Ordinary SharesEquity3.85 Cr0.23%
Aether Industries LtdEquity3.57 Cr0.22%
Cash Margin - CcilCash - Repurchase Agreement3.42 Cr0.21%
Dhanuka Agritech LtdEquity3.27 Cr0.20%
Kolte-Patil Developers LtdEquity3.25 Cr0.20%
Mahindra & Mahindra LtdEquity2.97 Cr0.18%
Himadri Speciality Chemical LtdEquity2.39 Cr0.14%
GPT Infraprojects LtdEquity2.09 Cr0.13%
Greenpanel Industries Ltd Ordinary SharesEquity1.72 Cr0.10%
Jubilant Ingrevia Ltd Ordinary SharesEquity1.57 Cr0.10%
Oberoi Realty LtdEquity1.55 Cr0.09%
Computer Age Management Services Ltd Ordinary SharesEquity1.4 Cr0.08%
Equitas Small Finance Bank Ltd Ordinary SharesEquity1.36 Cr0.08%
Kirloskar Brothers LtdEquity0.61 Cr0.04%
Cash / Bank BalanceCash - Collateral0.2 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.10%

Mid Cap Stocks

9.12%

Small Cap Stocks

14.79%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services271.64 Cr16.44%
Industrials218.56 Cr13.23%
Basic Materials101.86 Cr6.17%
Technology99.7 Cr6.04%
Utilities71.56 Cr4.33%
Consumer Cyclical68.64 Cr4.15%
Healthcare59.23 Cr3.59%
Energy37.63 Cr2.28%
Consumer Defensive24.13 Cr1.46%
Real Estate19.44 Cr1.18%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since September 2024

Vishal Biraia

Vishal Biraia

Since September 2024

RB

Ritika Behera

Since September 2024

GS

Gaurav Satra

Since September 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF194KB1IP8
Expense Ratio
2.02%
Exit Load
No Charges
Fund Size
₹1,652 Cr
Age
2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹216.72 Cr16.2%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹216.72 Cr15.9%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr32.7%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr30.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr38.4%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr36.8%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr34.8%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr27.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Business Cycle Fund Regular Growth, as of 06-Dec-2024, is ₹10.10.
The fund's allocation of assets is distributed as 84.51% in equities, 0.00% in bonds, and 15.49% in cash and cash equivalents.
The fund managers responsible for Bandhan Business Cycle Fund Regular Growth are:-
  1. Harshal Joshi
  2. Vishal Biraia
  3. Ritika Behera
  4. Gaurav Satra